13F HOLDINGS REPORT
North Fourth Asset Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001172
Total Value
$461.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $122.8M | 26.60% |
| 2 | COINBASE GLOBAL INC | COIN | 280,000 | $18.9M | 4.10% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $12.3M | 2.66% |
| 4 | WALMART INC | WMT | 82,328 | $12.1M | 2.63% |
| 5 | MICROSOFT CORP | MSFT | 42,100 | $12.1M | 2.63% |
| 6 | CHEFS WHSE INC | 163086101 | 353,752 | $12.0M | 2.61% |
| 7 | BURLINGTON STORES INC | BURL | 57,929 | $11.7M | 2.54% |
| 8 | INNOVIZ TECHNOLOGIES LTD | INVZW | 3,282,826 | $11.5M | 2.49% |
| 9 | LULULEMON ATHLETICA INC | LULU | 30,000 | $10.9M | 2.37% |
| 10 | YUM BRANDS INC | YUM | 80,000 | $10.6M | 2.29% |
| 11 | INTEL CORP | INTC | 300,000 | $9.8M | 2.12% |
| 12 | WOLVERINE WORLD WIDE INC | WWW | 549,423 | $9.4M | 2.03% |
| 13 | VISA INC | V | 40,000 | $9.0M | 1.95% |
| 14 | NVIDIA CORPORATION | NVDA | 30,000 | $8.3M | 1.80% |
| 15 | SNOWFLAKE INC | SNOW | 50,000 | $7.7M | 1.67% |
| 16 | SHERWIN WILLIAMS CO | SHW | 32,000 | $7.2M | 1.56% |
| 17 | WORLD WRESTLING ENTMT INC | 98156Q108 | 78,300 | $7.1M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 60,000 | $6.2M | 1.34% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,000 | $6.2M | 1.34% |
| 20 | WORLD WRESTLING ENTMT INC | 98156Q108 | 67,000 | $6.1M | 1.32% |
| 21 | RH | RH | 25,000 | $6.1M | 1.32% |
| 22 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 462,147 | $5.9M | 1.27% |
| 23 | KRANESHARES TR | 500767306 | 187,700 | $5.9M | 1.27% |
| 24 | FEDEX CORP | FDX | 25,400 | $5.8M | 1.26% |
| 25 | META PLATFORMS INC | META | 27,000 | $5.7M | 1.24% |
| 26 | BILL HOLDINGS INC | BILL | 70,000 | $5.7M | 1.23% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 52,600 | $5.4M | 1.16% |
| 28 | WYNN RESORTS LTD | WYNN | 48,000 | $5.4M | 1.16% |
| 29 | CHEFS WHSE INC | 163086101 | 150,000 | $5.1M | 1.11% |
| 30 | WYNN RESORTS LTD | WYNN | 40,000 | $4.5M | 0.97% |
| 31 | JD.COM INC | JDCMF | 100,000 | $4.4M | 0.95% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 63,000 | $4.1M | 0.89% |
| 33 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 146,198 | $3.9M | 0.85% |
| 34 | ALPHABET INC | GOOG | 37,600 | $3.9M | 0.84% |
| 35 | ALLSTATE CORP | ALL-PJ | 35,000 | $3.9M | 0.84% |
| 36 | SKECHERS U S A INC | 830566105 | 81,000 | $3.8M | 0.83% |
| 37 | CROCS INC | CROX | 30,301 | $3.8M | 0.83% |
| 38 | PEPSICO INC | PEP | 20,000 | $3.6M | 0.79% |
| 39 | KILROY RLTY CORP | 49427F108 | 110,000 | $3.6M | 0.77% |
| 40 | PALO ALTO NETWORKS INC | PANW | 17,000 | $3.4M | 0.74% |
| 41 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 141,118 | $3.4M | 0.73% |
| 42 | ALBERTSONS COS INC | 013091103 | 159,901 | $3.3M | 0.72% |
| 43 | NORDSTROM INC | 655664100 | 200,000 | $3.3M | 0.70% |
| 44 | KRANESHARES TR | 500767306 | 100,000 | $3.1M | 0.68% |
| 45 | FIFTH THIRD BANCORP | FITBM | 110,000 | $2.9M | 0.63% |
| 46 | FOOT LOCKER INC | 344849104 | 70,000 | $2.8M | 0.60% |
| 47 | NIKE INC | NKE | 22,000 | $2.7M | 0.58% |
| 48 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 55,056 | $2.7M | 0.58% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,000 | $2.5M | 0.54% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 175,000 | $2.4M | 0.51% |
| 51 | KOHLS CORP | KSS | 73,740 | $1.7M | 0.38% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 35,344 | $1.7M | 0.36% |
| 53 | KOHLS CORP | KSS | 70,000 | $1.6M | 0.36% |
| 54 | KRANESHARES TR | 500767306 | 50,000 | $1.6M | 0.34% |
| 55 | MGM RESORTS INTERNATIONAL | MGM | 35,000 | $1.6M | 0.34% |
| 56 | 89BIO INC | 282559103 | 100,000 | $1.5M | 0.33% |
| 57 | TOPBUILD CORP | BLD | 7,000 | $1.5M | 0.32% |
| 58 | CITI TRENDS INC | CTRN | 74,399 | $1.4M | 0.31% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.4M | 0.31% |
| 60 | EXPEDIA GROUP INC | EXPE | 13,962 | $1.4M | 0.29% |
| 61 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 100,000 | $1.3M | 0.28% |
| 62 | MACYS INC | 55616P104 | 70,000 | $1.2M | 0.27% |
| 63 | URBAN OUTFITTERS INC | URBN | 42,843 | $1.2M | 0.26% |
| 64 | SL GREEN RLTY CORP | 78440X887 | 50,000 | $1.2M | 0.25% |
| 65 | INNOVIZ TECHNOLOGIES LTD | INVZW | 322,300 | $1.1M | 0.24% |
| 66 | GAP INC | GAP | 95,000 | $953,800 | 0.21% |
| 67 | CITI TRENDS INC | CTRN | 50,000 | $951,000 | 0.21% |
| 68 | SPROUT SOCIAL INC | SPT | 12,000 | $730,560 | 0.16% |
| 69 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100,000 | $649,000 | 0.14% |
| 70 | BIG LOTS INC | 089302103 | 50,000 | $548,000 | 0.12% |
| 71 | RH | RH | 2,000 | $487,100 | 0.11% |
| 72 | LUMINAR TECHNOLOGIES INC | LAZRQ | 70,000 | $454,300 | 0.10% |
| 73 | MACYS INC | 55616P104 | 25,000 | $437,250 | 0.09% |
| 74 | NEXTNAV INC | NXNVW | 185,000 | $375,550 | 0.08% |